2026 Q3 Portfolio Activity
In 2026 Q3, TOKIO MARINE ASSET MANAGEMENT CO LTD maintained a portfolio of 648 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.30% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 33.9%.
Position History
hover any row below to update
Loading…
Total Positions
648
Quarter
2026 Q3
Top Holding
NVDA (8.3%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 648
TOKIO MARINE ASSET MANAGEMENT CO LTD Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.28% | 7.50% |
#1
Prev: #1
|
5.8 |
—
|
12,061 | 1.0% |
P
S
|
1,222,472 | $279,188,155 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 6.88% | 6.12% |
#2
Prev: #2
|
4.8 |
—
|
13,001 | 1.9% |
P
S
|
696,192 | $231,845,860 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.89% | 4.40% |
#3
Prev: #3
|
3.9 |
—
|
5,944 | 1.6% |
P
S
|
387,119 | $198,553,335 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.09% | 3.98% |
#4
Prev: #4
|
2.6 |
—
|
13,954 | 2.6% |
P
S
|
553,585 | $137,925,703 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.33% | 3.46% |
#5
Prev: #5
|
2.3 |
—
|
14,266 | 4.6% |
P
S
|
326,643 | $112,391,323 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.83% | 2.97% |
#6
1
Prev: #7
|
1.6 |
—
|
9,017 | 3.3% |
P
S
|
280,031 | $95,417,763 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.78% | 3.12% |
#7
1
Prev: #6
|
1.6 |
—
|
-78 | -0.0% |
P
S
|
266,579 | $93,619,879 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.16% | 1.70% |
#8
1
Prev: #9
|
1.4 |
—
|
3,009 | 3.1% |
P
S
|
100,386 | $72,797,919 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.83% | 1.95% |
#9
1
Prev: #8
|
1.2 |
—
|
843 | 1.6% |
P
S
|
53,416 | $61,806,585 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
VISA INC
|
Financial Services | 1.56% | 1.60% |
#10
Prev: #10
|
1.1 |
—
|
-3,797 | -2.5% |
P
S
|
146,282 | $52,563,511 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.49% | 1.11% |
#11
4
Prev: #15
|
3.1 |
—
|
20,819 | 33.9% |
P
S
|
82,243 | $50,312,978 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.39% | 1.40% |
#12
1
Prev: #13
|
1.1 |
—
|
-3,087 | -3.5% |
P
S
|
85,161 | $46,963,737 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.37% | 1.49% |
#13
1
Prev: #12
|
1.0 |
—
|
1,762 | 4.2% |
P
S
|
43,291 | $46,109,677 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.31% | 1.55% |
#14
3
Prev: #11
|
1.0 |
—
|
5,848 | 4.9% |
P
S
|
124,454 | $44,157,524 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.18% | 1.19% |
#15
1
Prev: #14
|
1.0 |
—
|
3,396 | 2.9% |
P
S
|
120,267 | $39,787,932 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.03% | 0.88% |
#16
5
Prev: #21
|
0.9 |
—
|
5,358 | 2.6% |
P
S
|
213,150 | $34,690,163 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.03% | 0.90% |
#17
3
Prev: #20
|
0.9 |
—
|
-138 | -0.1% |
P
S
|
169,988 | $34,607,857 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.00% | 0.99% |
#18
Prev: #18
|
0.9 |
—
|
659 | 0.4% |
P
S
|
176,814 | $33,739,647 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.96% | 1.02% |
#19
2
Prev: #17
|
0.9 |
—
|
455 | 1.3% |
P
S
|
35,619 | $32,425,400 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.96% | 1.07% |
#20
4
Prev: #16
|
0.9 |
—
|
4,644 | 1.5% |
P
S
|
310,131 | $32,228,814 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.86% | 0.95% |
#21
2
Prev: #19
|
0.8 |
—
|
-405 | -0.6% |
P
S
|
63,615 | $29,020,527 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.79% |
#22
1
Prev: #23
|
2.3 |
—
|
2,706 | 5.3% |
P
S
|
53,437 | $26,608,954 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AME
AMETEK INC
|
Industrials | 0.76% | 0.77% |
#23
1
Prev: #24
|
0.8 |
—
|
301 | 0.3% |
P
S
|
102,793 | $25,464,910 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.73% | 0.85% |
#24
2
Prev: #22
|
0.8 |
—
|
1,165 | 1.6% |
P
S
|
74,645 | $24,646,659 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.69% |
#25
3
Prev: #28
|
0.8 |
—
|
3,464 | 3.9% |
P
S
|
91,365 | $24,187,970 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.69% | 0.73% |
#26
1
Prev: #25
|
0.8 |
—
|
1,718 | 0.5% |
P
S
|
333,923 | $23,234,362 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.61% | 0.71% |
#27
Prev: #27
|
0.7 |
—
|
1,310 | 2.4% |
P
S
|
56,237 | $20,643,478 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
INTC
INTEL CORP
|
Technology | 0.60% | 0.73% |
#28
2
Prev: #26
|
0.7 |
—
|
575 | 0.3% |
P
S
|
169,244 | $20,348,206 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.59% | 0.53% |
#29
5
Prev: #34
|
0.7 |
—
|
5,413 | 4.1% |
P
S
|
137,990 | $20,051,327 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.55% | 0.46% |
#30
9
Prev: #39
|
0.7 |
—
|
1,388 | 1.5% |
P
S
|
91,126 | $18,608,840 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.53% | 0.51% |
#31
4
Prev: #35
|
0.7 |
—
|
2,973 | 4.5% |
P
S
|
68,773 | $17,990,329 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.48% | 0.62% |
#32
2
Prev: #30
|
2.2 |
—
|
2,330 | 5.0% |
P
S
|
48,812 | $16,035,230 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.47% | 0.53% |
#33
1
Prev: #32
|
0.7 |
—
|
2,400 | 1.6% |
P
S
|
148,609 | $15,994,787 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.47% | 0.49% |
#34
2
Prev: #36
|
0.7 |
—
|
-100 | -0.3% |
P
S
|
35,100 | $15,939,963 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.47% | 0.30% |
#35
21
Prev: #56
|
0.7 |
—
|
522 | 0.6% |
P
S
|
84,859 | $15,872,876 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.47% | 0.66% |
#36
7
Prev: #29
|
2.2 |
—
|
1,544 | 5.3% |
P
S
|
30,882 | $15,792,437 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.45% | 0.53% |
#37
4
Prev: #33
|
0.7 |
—
|
1,853 | 1.6% |
P
S
|
114,878 | $15,199,508 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.44% | 0.57% |
#38
7
Prev: #31
|
0.7 |
—
|
802 | 4.6% |
P
S
|
18,092 | $14,668,813 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.41% | 0.43% |
#39
3
Prev: #42
|
0.7 |
—
|
8,625 | 3.5% |
P
S
|
253,431 | $13,794,249 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.39% | 0.44% |
#40
1
Prev: #41
|
0.7 |
—
|
-533 | -0.3% |
P
S
|
152,059 | $12,987,359 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.38% | 0.38% |
#41
5
Prev: #46
|
0.7 |
—
|
3,441 | 4.1% |
P
S
|
87,533 | $12,716,794 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.37% | 0.45% |
#42
2
Prev: #40
|
0.6 |
—
|
1,379 | 3.5% |
P
S
|
40,459 | $12,634,941 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.37% | 0.32% |
#43
10
Prev: #53
|
0.6 |
—
|
1,126 | 3.7% |
P
S
|
31,667 | $12,581,616 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.37% | 0.36% |
#44
5
Prev: #49
|
0.6 |
—
|
1,141 | 0.8% |
P
S
|
145,562 | $12,529,977 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.36% | 0.42% |
#45
2
Prev: #43
|
0.6 |
—
|
-1,600 | -6.7% |
P
S
|
22,338 | $12,032,587 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KLAC
KLA CORP
|
Technology | 0.32% | 0.49% |
#46
9
Prev: #37
|
2.1 |
—
|
3,531 | 6.7% |
P
S
|
55,971 | $10,910,427 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.32% | 0.40% |
#47
2
Prev: #45
|
0.6 |
—
|
1,523 | 4.2% |
P
S
|
37,726 | $10,732,670 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.31% | 0.35% |
#48
3
Prev: #51
|
0.6 |
—
|
470 | 2.2% |
P
S
|
21,967 | $10,426,637 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.31% | 0.23% |
#49
21
Prev: #70
|
3.1 |
—
|
29,419 | 300.6% |
P
S
|
39,205 | $10,379,524 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.31% | 0.29% |
#50
14
Prev: #64
|
2.1 |
—
|
6,200 | 7.5% |
P
S
|
89,160 | $10,357,717 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 648 holdings